We are live on ! Find out more
IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$290M
Cap. Flow
+$114M
Cap. Flow %
3.39%
Top 10 Hldgs %
21.03%
Holding
1,039
New
103
Increased
500
Reduced
340
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.5M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$33.9M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$32.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.9M
2
INDA icon
iShares MSCI India ETF
INDA
+$36.5M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$25.8M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.7M
5
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 3.37%
3 Healthcare 3.2%
4 Consumer Discretionary 2.82%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
351
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.04%
21,414
+114
+0.5% +$6.79K
BNY
352
Bank of New York Mellon
BNY
$107B
$1.27M 0.04%
21,828
-78
-0.4% -$4.49K
INDA icon
353
iShares MSCI India ETF
INDA
$6.76B
$1.25M 0.04%
27,370
-755,369
-97% -$36.5M
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.25M 0.04%
27,620
+4,704
+21% +$203K
SLV icon
355
iShares Silver Trust
SLV
$28.4B
$1.25M 0.04%
57,964
-3,341
-5% -$72.2K
CTAS icon
356
Cintas
CTAS
$84.3B
$1.23M 0.04%
11,116
-72
-0.6% -$7.76K
INMD icon
357
InMode
INMD
$893M
$1.23M 0.04%
17,363
-1,377
-7% -$110K
BBRE icon
358
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.21M 0.04%
10,920
+404
+4% +$42.2K
FCAL icon
359
First Trust California Municipal High income ETF
FCAL
$219M
$1.21M 0.04%
22,086
-872
-4% -$47.6K
FRC
360
DELISTED
First Republic Bank
FRC
$1.21M 0.04%
5,849
-117
-2% -$24.7K
LHX icon
361
L3Harris
LHX
$56.7B
$1.21M 0.04%
5,660
-451
-7% -$100K
D icon
362
Dominion Energy
D
$62B
$1.21M 0.04%
15,345
-565
-4% -$42.5K
CCL icon
363
Carnival Corporation Ltd
CCL
$36.9B
$1.19M 0.04%
59,262
+10,864
+22% +$232K
MDT icon
364
Medtronic
MDT
$109B
$1.19M 0.04%
11,499
-11,604
-50% -$1.34M
DNL icon
365
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.19M 0.04%
27,281
+2,585
+10% +$109K
B
366
Barrick Mining
B
$62.7B
$1.19M 0.04%
62,562
-10,564
-14% -$201K
BABA icon
367
Alibaba
BABA
$274B
$1.18M 0.04%
9,961
-1,845
-16% -$269K
DLR icon
368
Digital Realty Trust
DLR
$71.5B
$1.18M 0.04%
6,686
-52
-0.8% -$8.33K
PM icon
369
Philip Morris
PM
$304B
$1.18M 0.04%
12,443
+698
+6% +$65.2K
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.03%
15,131
+1,480
+11% +$107K
ARKG icon
371
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.15M 0.03%
18,811
+930
+5% +$64.3K
BSCQ icon
372
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.15M 0.03%
+54,450
New +$1.15M
IBDQ
373
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.15M 0.03%
43,612
+4,767
+12% +$127K
IXUS icon
374
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.15M 0.03%
16,138
-8,873
-35% -$638K
KMB icon
375
Kimberly-Clark
KMB
$36.9B
$1.14M 0.03%
7,953
-529
-6% -$71.2K
13 14
15
16 17

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2021 Portfolio in Review

As of Q4 2021, Integrated Wealth Concepts held 1,039 positions worth $3.36B, up 9.5% from $3.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Integrated Wealth Concepts deployed $114M of net new capital in Q4 2021, opening 103 new positions and adding to 500 existing holdings. Its largest new stake was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $37.9M trimmed.

  • Integrated Wealth Concepts's largest Q4 2021 buy was BNY Mellon International Equity ETF: 1,376,430 shares worth $34.1M.
  • Integrated Wealth Concepts added most to State Street Energy Select Sector SPDR ETF in Q4 2021, an estimated $43.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.9M.
  • Integrated Wealth Concepts fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $19.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 21% of its $3.36B portfolio in Q4 2021.
  • Integrated Wealth Concepts opened 103 new positions and closed 57 in Q4 2021.
  • Integrated Wealth Concepts's portfolio value rose 9.5% quarter-over-quarter to $3.36B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2021, filed 15 Feb 2022.